AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,904
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.4M
3
+$15.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.5M

Top Sells

1
+$20.9M
2
+$18.2M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.69M

Sector Composition

1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.08%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$5K ﹤0.01%
179
-829
3852
$5K ﹤0.01%
100
-60
3853
$5K ﹤0.01%
105
-198
3854
$5K ﹤0.01%
333
-35
3855
$5K ﹤0.01%
1,780
3856
$5K ﹤0.01%
15,262
-2,500
3857
$5K ﹤0.01%
503
+114
3858
$5K ﹤0.01%
127
-188
3859
$5K ﹤0.01%
+200
3860
$5K ﹤0.01%
76
3861
$5K ﹤0.01%
456
3862
$5K ﹤0.01%
+527
3863
$5K ﹤0.01%
166
3864
$4K ﹤0.01%
302
-3,250
3865
$4K ﹤0.01%
+718
3866
$4K ﹤0.01%
+140
3867
$4K ﹤0.01%
25
-6
3868
$4K ﹤0.01%
338
+150
3869
$4K ﹤0.01%
684
+318
3870
$4K ﹤0.01%
81
+61
3871
$4K ﹤0.01%
177
3872
$4K ﹤0.01%
92
3873
$4K ﹤0.01%
100
3874
$4K ﹤0.01%
132
-62
3875
$4K ﹤0.01%
118
153 154
155
156 157